ACTIVE BOND FUND ACTIVE BOND FUND CLASS INSTITUTIONAL(TOBIX) USD 9.37
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.91%USD 0.085USD0.029272023-03-29
USD0.026252023-02-27
USD0.02972023-01-30
20223.39%USD 0.317USD0.033842022-12-28
USD0.043732022-11-29
USD0.028822022-10-28
USD0.025622022-09-28
USD0.026612022-08-30
USD0.028762022-07-28
USD0.023892022-06-28
USD0.024912022-05-27
USD0.021772022-04-28
USD0.021822022-03-29
USD0.018492022-02-25
USD0.018952022-01-28
20213.03%USD 0.284USD0.020842021-12-29
USD0.032352021-12-09
USD0.035372021-11-29
USD0.016962021-10-28
USD0.017222021-09-28
USD0.018022021-08-30
USD0.017432021-07-29
USD0.018042021-06-28
USD0.019072021-05-28
USD0.01992021-04-29
USD0.025152021-03-29
USD0.020222021-02-25
USD0.023272021-01-28
20203.53%USD 0.331USD0.028972020-12-29
USD0.037762020-11-27
USD0.02462020-10-29
USD0.025172020-09-28
USD0.026792020-08-28
USD0.028712020-07-30
USD0.029012020-06-26
USD0.029822020-05-28
USD0.027982020-04-29
USD0.026382020-03-27
USD0.020842020-02-27
USD0.024652020-01-30
20193.32%USD 0.311USD0.026692019-12-27
USD0.030862019-11-27
USD0.02052019-10-30
USD0.026832019-09-26
USD0.02282019-08-29
USD0.025132019-07-30
USD0.02652019-06-26
USD0.028892019-05-30
USD0.028362019-04-29
USD0.027432019-03-27
USD0.02252019-02-27
USD0.024522019-01-30
20183.32%USD 0.311USD0.028162018-12-27
USD0.027832018-11-29
USD0.028032018-10-30
USD0.025392018-09-26
USD0.027382018-08-30
USD0.027112018-07-30
USD0.028712018-06-27
USD0.026892018-05-30
USD0.022552018-04-27
USD0.025932018-03-27
USD0.021812018-02-27
USD0.021542018-01-30
20172.92%USD 0.273USD0.022392017-12-27
USD0.028852017-11-29
USD0.020752017-10-26
USD0.016592017-09-27
USD0.021572017-08-30
USD0.02122017-07-28
USD0.023972017-06-28
USD0.021092017-05-30
USD0.023952017-04-27
USD0.029792017-03-29
USD0.021292017-02-27
USD0.021762017-01-30
20163.28%USD 0.307USD0.026222016-12-28
USD0.032782016-11-29
USD0.023972016-10-28
USD0.019712016-09-28
USD0.023722016-08-30
USD0.027132016-07-28
USD0.026122016-06-28
USD0.026052016-05-27
USD0.024142016-04-28
USD0.027162016-03-29
USD0.021732016-02-26
USD0.028452016-01-28
20153.57%USD 0.335USD0.046122015-12-29
USD0.038012015-11-27
USD0.027262015-10-29
USD0.016752015-09-28
USD0.030812015-08-28
USD0.027842015-07-30
USD0.027492015-06-26
USD0.026812015-05-28
USD0.026152015-04-29
USD0.023882015-03-27
USD0.021462015-02-26
USD0.022012015-01-29
20143.63%USD 0.34USD0.022262014-12-29
USD0.028022014-11-26
USD0.039262014-10-30
USD0.026132014-09-26
USD0.028142014-08-28
USD0.024672014-07-30
USD0.023822014-06-26
USD0.028782014-05-29
USD0.029862014-04-29
USD0.031922014-03-27
USD0.028492014-02-27
USD0.028892014-01-30
20134.26%USD 0.399USD0.036122013-12-27
USD0.036932013-11-27
USD0.041592013-10-30
USD0.025612013-09-26
USD0.031992013-08-29
USD0.036732013-07-30
USD0.031592013-06-26
USD0.031462013-05-30
USD0.035972013-04-29
USD0.028512013-03-26
USD0.029552013-02-27
USD0.033242013-01-30
20124.32%USD 0.405USD0.044542012-12-27
USD0.122062012-12-06
USD0.029422012-11-29
USD0.036872012-11-01
USD0.023932012-09-27
USD0.038912012-08-30
USD0.026092012-07-30
USD0.029442012-06-28
USD0.039672012-05-30
USD0.013752012-04-27